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TD U.S. Equity Focused Currency Neutral Fund - D Series

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-29-2025) 		$23.48
Change
-$0.22 (-0.93%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Apr 2023Jan 2024Oct 2024Jul 2025Oct 2022Jan 2023Jul 2023Oct 2023Apr 2024Jul 2024Jan 2025Apr 2025Oct 2016Jan 2018Apr 2019Jul 2020Oct 2021Jan 2023Apr 2024$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

TD U.S. Equity Focused Currency Neutral Fund - D Series

Compare Options

Fund Returns

Inception Return (April 26, 2016): 11.76%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.23% 15.54% 4.29% 7.41% 17.83% 23.28% 17.36% 10.08% 14.51% 12.66% 11.30% 11.43% 11.80% -
Benchmark 3.75% 14.47% 0.98% 4.47% 16.63% 22.18% 20.13% 14.21% 16.63% 16.21% 15.16% 15.90% 15.37% 14.37%
Category Average 2.77% 12.61% -0.79% 3.25% 11.69% 17.04% 15.31% 9.43% 12.84% 12.04% 11.19% 11.79% 11.55% 10.41%
Category Rank 959 / 1,363 384 / 1,336 85 / 1,305 118 / 1,297 253 / 1,278 253 / 1,228 525 / 1,165 544 / 1,091 336 / 1,029 497 / 976 509 / 885 544 / 831 420 / 744 -
Quartile Ranking 3 2 1 1 1 1 2 2 2 3 3 3 3 -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.90% 2.00% -0.14% 7.03% -1.24% 2.99% -2.37% -7.46% -0.10% 6.98% 5.64% 2.23%
Benchmark 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75%

Best Monthly Return Since Inception

11.81% (April 2020)

Worst Monthly Return Since Inception

-17.48% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 21.14% -7.93% 25.67% 9.87% 26.64% -23.04% 22.85% 34.32%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - 1 4 2 3 1 4 2 2
Category Rank - - 142/ 758 732/ 843 319/ 915 673/ 990 240/ 1,055 890/ 1,105 511/ 1,168 404/ 1,254

Best Calendar Return (Last 10 years)

34.32% (2024)

Worst Calendar Return (Last 10 years)

-23.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 100.25
Cash and Equivalents -0.25

Sector Allocation

Sector Allocation
Name Percent
Technology 43.51
Consumer Services 19.07
Financial Services 14.80
Industrial Goods 7.74
Healthcare 6.82
Other 8.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 10.28
Microsoft Corp 9.94
Amazon.com Inc 7.11
Meta Platforms Inc Cl A 6.97
Apple Inc 6.12
Broadcom Inc 4.92
JPMorgan Chase & Co 4.56
Netflix Inc 3.79
General Electric Co 3.27
Visa Inc Cl A 3.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

TD U.S. Equity Focused Currency Neutral Fund - D Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 15.91% 16.84% -
Beta 1.16% 1.17% -
Alpha -0.05% -0.04% -
Rsquared 0.86% 0.88% -
Sharpe 0.84% 0.74% -
Sortino 1.45% 1.11% -
Treynor 0.12% 0.11% -
Tax Efficiency 94.48% 94.34% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.35% 15.91% 16.84% -
Beta 0.94% 1.16% 1.17% -
Alpha 0.02% -0.05% -0.04% -
Rsquared 0.80% 0.86% 0.88% -
Sharpe 0.99% 0.84% 0.74% -
Sortino 1.74% 1.45% 1.11% -
Treynor 0.15% 0.12% 0.11% -
Tax Efficiency 93.88% 94.48% 94.34% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.4​71.460.4​60.40%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.5​82.562.0​62.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.3​54.354.6​54.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.8​67.863.3​63.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date April 26, 2016
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $296

Fund Codes

FundServ Code Load Code Sales Status
TDB3103

Investment Objectives

The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a broad market index, net of withholding tax, by investing primarily in large-capitalization U.S. stocks. The Fund also seeks to eliminate substantially the Fund’s foreign currency exposure.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a concentrated portfolio of U.S. securities. Security selection will focus on an issuer’s ability to profitably generate and grow free cash flow and its efficiency at allocating capital. The portfolio adviser will favour industry leaders that, in the portfolio adviser’s view, have high growth potential.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Adnann Syed
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

The Toronto-Dominion Bank
Distributor

TD Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.18%
Management Fee 0.85%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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